The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative
ICICI Prudential Mutual Fund
₹11.9918
+0.11%
Scheme Code
115662
NAV Date
2013-09-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01RJ4
ISIN (Reinvest)
—
Last 30 days
2013-09-06
₹11.9918
+0.11%
2013-09-05
₹11.9792
+0.03%
2013-09-04
₹11.9756
+0.03%
2013-09-03
₹11.9720
+0.03%
2013-09-02
₹11.9685
+0.09%
2013-08-30
₹11.9575
+0.03%
2013-08-29
₹11.9539
+0.03%
2013-08-28
₹11.9502
+0.03%
2013-08-27
₹11.9466
+0.03%
2013-08-26
₹11.9429
+0.09%
2013-08-23
₹11.9325
+0.03%
2013-08-22
₹11.9292
+0.03%
2013-08-21
₹11.9255
+0.03%
2013-08-20
₹11.9219
+0.03%
2013-08-19
₹11.9182
+0.09%
2013-08-16
₹11.9073
+0.06%
2013-08-14
₹11.8999
+0.03%
2013-08-13
₹11.8961
+0.03%
2013-08-12
₹11.8924
+0.13%
2013-08-08
₹11.8774
+0.03%
2013-08-07
₹11.8737
+0.03%
2013-08-06
₹11.8698
+0.03%
2013-08-05
₹11.8659
+0.10%
2013-08-02
₹11.8539
+0.03%
2013-08-01
₹11.8500
+0.03%
2013-07-31
₹11.8460
+0.03%
2013-07-30
₹11.8421
+0.03%
2013-07-29
₹11.8381
+0.10%
2013-07-26
₹11.8263
+0.03%
2013-07-25
₹11.8223
+0.03%